Capital International Sarl

Capital International Sarl as of March 31, 2015

Portfolio Holdings for Capital International Sarl

Companies in the Capital International Sarl portfolio as of the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex SAB de CV (CX) 4.1 $56M 5.9M 9.47
AES Corporation (AES) 3.6 $50M 3.9M 12.85
Goldman Sachs (GS) 3.3 $45M 239k 187.97
America Movil Sab De Cv spon adr l (AMX) 3.0 $41M 2.0M 20.46
Cobalt Intl Energy 2.7 $37M 4.0M 9.41
Incyte Corporation (INCY) 2.4 $34M 367k 91.66
Ypf Sa (YPF) 2.2 $30M 1.1M 27.45
Melco Crown Entertainment (MLCO) 2.2 $30M 1.4M 21.46
Gilead Sciences (GILD) 2.1 $29M 297k 98.13
Vale (VALE) 2.1 $29M 5.1M 5.65
Microsoft Corporation (MSFT) 2.1 $28M 697k 40.65
Enersis (ENIA) 1.9 $26M 1.6M 16.26
ICICI Bank (IBN) 1.8 $25M 2.4M 10.36
Bristol Myers Squibb (BMY) 1.8 $24M 373k 64.50
Wells Fargo & Company (WFC) 1.6 $23M 419k 54.40
Eaton 1.6 $22M 324k 67.94
Cme (CME) 1.6 $22M 231k 94.71
Hexcel Corporation (HXL) 1.6 $22M 423k 51.42
Visa (V) 1.5 $21M 322k 65.41
American Tower Reit (AMT) 1.5 $20M 215k 94.15
Avago Technologies 1.4 $19M 151k 126.98
Apple (AAPL) 1.4 $19M 153k 124.43
Receptos 1.4 $19M 113k 164.89
Newell Rubbermaid (NWL) 1.3 $18M 470k 39.07
Nielsen Holdings Nv 1.3 $18M 411k 44.57
Starbucks Corporation (SBUX) 1.3 $17M 182k 94.70
Delphi Automotive 1.2 $17M 212k 79.74
Merck & Co (MRK) 1.2 $17M 293k 57.48
Danaher Corporation (DHR) 1.2 $16M 193k 84.90
Marsh & McLennan Companies (MMC) 1.2 $16M 284k 56.09
Chevron Corporation (CVX) 1.1 $16M 150k 104.98
Whirlpool Corporation (WHR) 1.1 $16M 78k 202.06
Core Labs 1.1 $15M 145k 104.49
ConocoPhillips (COP) 1.1 $15M 241k 62.26
Schlumberger (SLB) 1.1 $15M 179k 83.44
Enbridge (ENB) 1.1 $15M 305k 48.20
Arcos Dorados Holdings 1.0 $14M 2.8M 4.93
Puma Biotechnology (PBYI) 1.0 $14M 59k 236.10
Tenaris (TS) 1.0 $14M 481k 28.00
Royal Caribbean Cruises 1.0 $13M 161k 81.85
Taiwan Semiconductor Mfg (TSM) 0.9 $13M 536k 23.48
Philip Morris International (PM) 0.8 $11M 149k 75.33
Polypore International 0.8 $11M 190k 58.90
MercadoLibre (MELI) 0.8 $11M 88k 122.52
Noble Energy (NBL) 0.8 $10M 212k 48.90
Cenovus Energy (CVE) 0.8 $10M 609k 16.86
Praxair 0.7 $9.9M 82k 120.74
Ubs Group 0.7 $9.6M 508k 18.86
Verisign (VRSN) 0.7 $9.5M 143k 66.97
Mobile TeleSystems OJSC (MBT) 0.7 $9.3M 924k 10.10
ON Semiconductor (ON) 0.7 $9.3M 769k 12.11
Liberty Global Inc Usd0.01 A equity 0.7 $9.3M 182k 51.47
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 153k 60.58
Monsanto Company 0.6 $8.8M 78k 112.54
Boeing Company (BA) 0.6 $8.6M 58k 150.09
Banco Itau Holding Financeira (ITUB) 0.6 $8.6M 782k 11.06
Accenture 0.6 $8.6M 92k 93.69
Comcast Corporation (CMCSA) 0.6 $8.4M 149k 56.47
Yandex N V debt 1.125%12/1 0.6 $8.4M 10M 0.83
Xilinx (XLNX) 0.6 $8.1M 191k 42.30
Agios Pharmaceuticals (AGIO) 0.6 $8.2M 87k 94.30
St. Jude Medical 0.6 $8.0M 122k 65.40
Intercontinental Exchange (ICE) 0.6 $7.8M 33k 233.26
Cerner Corporation (CERN) 0.6 $7.7M 106k 73.26
Banco Bradesco SA (BBD) 0.5 $7.4M 796k 9.28
Ensco Plc Cla 0.5 $7.3M 345k 21.07
Google 0.5 $6.5M 12k 554.71
priceline.com Incorporated 0.5 $6.2M 5.3k 1164.19
Amazon (AMZN) 0.5 $6.3M 17k 372.10
IDEX Corporation (IEX) 0.4 $6.0M 80k 75.83
Caterpillar (CAT) 0.4 $5.9M 74k 80.03
Xoom 0.4 $5.9M 399k 14.69
Lululemon Athletica (LULU) 0.4 $5.8M 90k 64.02
Yandex Nv-a 0.4 $5.7M 376k 15.16
Synchrony Financial (SYF) 0.4 $5.6M 186k 30.35
Home Depot (HD) 0.4 $5.6M 49k 113.62
Tableau Software Inc Cl A 0.4 $5.2M 57k 92.52
Seadrill 0.4 $5.1M 547k 9.39
Oracle Corporation (ORCL) 0.4 $5.0M 116k 43.15
LyondellBasell Industries NV 0.3 $4.8M 55k 87.80
Ctrip.com International 0.3 $4.1M 69k 58.62
Express Scripts Holding 0.3 $4.2M 48k 86.76
Halliburton Company (HAL) 0.3 $3.9M 90k 43.88
Sempra Energy (SRE) 0.3 $4.0M 36k 109.01
Towers Watson & Co 0.3 $4.0M 31k 132.20
Vale 0.3 $4.0M 829k 4.85
Aon 0.3 $3.9M 41k 96.13
Alibaba Group Holding (BABA) 0.3 $3.9M 47k 83.23
Golar LNG 0.3 $3.6M 109k 33.28
Ace (ACE) 0.3 $3.6M 32k 111.49
Asml Holding Nv 0.2 $3.5M 35k 101.04
Gerdau SA (GGB) 0.2 $3.1M 973k 3.20
Procter & Gamble Company (PG) 0.2 $3.2M 39k 81.93
Jabil Circuit (JBL) 0.2 $3.2M 138k 23.38
Moody's Corporation (MCO) 0.2 $3.0M 29k 103.79
NetApp (NTAP) 0.2 $3.0M 86k 35.46
United Technologies Corporation 0.2 $2.9M 25k 117.18
Mosaic (MOS) 0.2 $2.7M 59k 46.06
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 42k 62.38
Verizon Communications (VZ) 0.2 $2.6M 54k 48.66
Infosys Technologies (INFY) 0.2 $2.5M 72k 35.08
Broadcom Corporation 0.2 $2.5M 57k 43.30
BlackRock (BLK) 0.2 $2.3M 6.3k 365.78
Allegheny Technologies Incorporated (ATI) 0.2 $2.4M 79k 30.01
DreamWorks Animation SKG 0.2 $2.2M 92k 24.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 106k 18.95
New Oriental Education & Tech (EDU) 0.1 $2.0M 88k 22.17
Seadrill 0.1 $2.0M 213k 9.35
Grana Y Montero S A A (GRAM) 0.1 $2.0M 261k 7.55
Mondelez Int (MDLZ) 0.1 $1.9M 51k 36.08
Sensata Technologies Holding Nv 0.1 $1.7M 30k 57.47
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 34k 46.75
Pfizer (PFE) 0.1 $1.5M 42k 34.80
Anadarko Petroleum Corporation 0.1 $1.6M 19k 82.79
BRF Brasil Foods SA (BRFS) 0.1 $1.6M 79k 19.78
Umpqua Holdings Corporation (UMPQ) 0.1 $1.4M 81k 17.18
Crescent Point Energy Trust (CPG) 0.1 $1.1M 48k 22.29
Iron Mountain (IRM) 0.1 $1.2M 32k 36.49
Altria (MO) 0.1 $971k 19k 50.00
Abbvie (ABBV) 0.1 $1.0M 18k 58.51
Norwegian Cruise Line Holdings 0.1 $967k 18k 54.02
Coca-Cola Company (KO) 0.1 $839k 21k 40.53
Paychex (PAYX) 0.1 $838k 17k 49.59
CenturyLink (CTL) 0.1 $815k 24k 34.53
Texas Instruments Incorporated (TXN) 0.1 $881k 15k 57.21
Deutsche Bank Ag-registered 0.1 $815k 23k 34.77
Kinder Morgan (KMI) 0.1 $892k 21k 42.08
AstraZeneca (AZN) 0.1 $664k 9.7k 68.45
Crown Castle Intl (CCI) 0.1 $751k 9.1k 82.53
Exxon Mobil Corporation (XOM) 0.0 $493k 5.8k 85.00
Mercury General Corporation (MCY) 0.0 $521k 9.0k 57.76
AmerisourceBergen (ABC) 0.0 $568k 5.0k 113.60
Edison International (EIX) 0.0 $487k 7.8k 62.44
Tim Participacoes Sa- (TSU) 0.0 $514k 31k 16.58
PNC Financial Services (PNC) 0.0 $364k 3.9k 93.33
Reynolds American 0.0 $420k 6.1k 68.85
Gannett 0.0 $452k 12k 37.05
Quest Diagnostics Incorporated (DGX) 0.0 $446k 5.8k 76.90
Liberty Global Inc Cl C 0.0 $370k 7.4k 49.85
Norfolk Southern (NSC) 0.0 $340k 3.3k 103.03
General Electric Company (GE) 0.0 $290k 12k 24.79
Nucor Corporation (NUE) 0.0 $267k 5.6k 47.47
Dow Chemical Company 0.0 $273k 5.7k 47.89
Tiffany & Co. (TIF) 0.0 $211k 2.4k 87.92
Potash Corp. Of Saskatchewan I 0.0 $216k 6.7k 32.24
Air Products & Chemicals (APD) 0.0 $318k 2.1k 151.43
BB&T Corporation 0.0 $273k 7.0k 39.00
PacWest Ban (PACW) 0.0 $305k 6.5k 46.92
Duke Energy (DUK) 0.0 $253k 3.3k 76.67
Sirius Xm Holdings (SIRI) 0.0 $245k 64k 3.82
Philippine Long Distance Telephone 0.0 $181k 2.9k 62.41
At&t (T) 0.0 $186k 5.7k 32.63
Cameco Corporation (CCJ) 0.0 $153k 11k 13.91
Waste Connections 0.0 $149k 3.1k 48.06
Emerson Electric (EMR) 0.0 $121k 2.1k 56.54
Helmerich & Payne (HP) 0.0 $177k 2.6k 68.08
Novartis (NVS) 0.0 $115k 1.2k 98.71
Qualcomm (QCOM) 0.0 $76k 1.1k 69.09
Celanese Corporation (CE) 0.0 $84k 1.5k 56.00
Humana (HUM) 0.0 $125k 700.00 178.57
Sun Life Financial (SLF) 0.0 $163k 5.3k 30.75
Genpact 0.0 $79k 3.4k 23.24
SK Tele (SKM) 0.0 $30k 1.1k 27.27
Lennar Corporation (LEN) 0.0 $41k 800.00 51.25
Coach 0.0 $54k 1.3k 41.54
AFLAC Incorporated (AFL) 0.0 $64k 1.0k 64.00
Darden Restaurants (DRI) 0.0 $49k 700.00 70.00
Nike (NKE) 0.0 $20k 200.00 100.00
Canadian Natural Resources (CNQ) 0.0 $52k 1.7k 30.59
EOG Resources (EOG) 0.0 $64k 700.00 91.43
Discovery Communications (DISCK) 0.0 $35k 1.2k 29.17
Discovery Communications (DISCA) 0.0 $18k 600.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $66k 300.00 220.00